Financial Year |
March 31 2023 |
Monetary Funds |
153,225,997.09 |
Held-for-trading Financial Assets |
20,020,000.00 |
Notes Receivable |
28,065,273.98 |
Accounts Receivable |
128,758,428.76 |
Advances to Suppliers |
2,892,666.28 |
Other Receivables |
435,155.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
155,945,031.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,334,186.87 |
Total Current Assets |
512,822,055.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
737,254,541.48 |
Under-construction Projects |
11,707,055.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
36,132,561.95 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
183,486.23 |
Deferred Income Tax Assets |
4,417,441.54 |
Other Non-Current Assets |
1,582,439.00 |
Sub-Total of Non-Current Assets |
791,629,984.23 |
Total Assets |
1,304,452,040.15 |
Short-Term Loans |
76,186,173.63 |
Trading Financial liabilities |
-- |
Notes Payable |
5,000,000.00 |
Accounts Payable |
101,253,802.81 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,563,143.13 |
Taxes Payable |
1,846,933.31 |
Interest Payable |
-- |
Dividend Payable |
5,720.00 |
Other payables |
9,213.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
21,361,670.78 |
Other Current Liabilities |
14,329,031.71 |
Sub-Total of Current Liabilities |
226,241,841.68 |
Long-term Loans |
16,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
32,830,638.98 |
Total Liabilities |
259,072,480.66 |
Paid-In Capital(Or Share Stock) |
281,066,667.00 |
Capital Surplus |
527,221,173.55 |
Surplus Reserve |
52,532,716.13 |
LESS:Treasury Stock |
101,392,750.20 |
Undistributed Profits |
285,951,753.01 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,045,379,559.49 |
Owner's Equity(Stockholder's Equity) |
1,045,379,559.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,304,452,040.15 |